All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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| / Fortress Value Acquisition Corp.
|
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| AXP / American Express Company
|
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|
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|
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| TWLO / Twilio Inc.
|
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| SPLK / Splunk Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDX / FedEx Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DOMO / Domo, Inc.
|
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| GNTX / Gentex Corporation
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ZTS / Zoetis Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| V / Visa Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PLD / Prologis, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| APPH / AppHarvest Inc
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625
/ Stock (G8252P113) |
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
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| US03783T1117 / AppHarvest, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| TREX / Trex Company, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| C / Citigroup Inc.
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| GPN / Global Payments Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| CCI / Crown Castle Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SBUX / Starbucks Corporation
|
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| NVCR / NovoCure Limited
|
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| AMRC / Ameresco, Inc.
|
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| BE / Bloom Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| CHGG / Chegg, Inc.
|
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| CABO / Cable One, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMT / American Tower Corporation
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| MCHP / Microchip Technology Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAR / Marriott International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| WELL / Welltower Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| WTRG / Essential Utilities, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DG / Dollar General Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MP / MP Materials Corp.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| OMC / Omnicom Group Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
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| MSTR / Strategy Inc
|
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|
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| ZG / Zillow Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FAST / Fastenal Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| FSLR / First Solar, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNOW / Snowflake Inc.
|
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| RUN / Sunrun Inc.
|
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| PSA / Public Storage
|
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| DIS / The Walt Disney Company
|
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| XYZ / Block, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PLUG / Plug Power Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| LIN / Linde plc
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
